Manulife Global Balanced Advisor Series (MMF4535)
19.93
+0.05
(+0.24%)
CAD |
Nov 02 2026
MMF4535 Total Assets Under Management: 3.127B for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.127B |
| August 31, 2026 | 3.224B |
| July 31, 2026 | 3.299B |
| June 30, 2026 | 3.424B |
| May 29, 2026 | 3.531B |
| February 27, 2026 | 4.053B |
| January 30, 2026 | 4.399B |
| December 31, 2025 | 4.676B |
| November 28, 2025 | 4.987B |
| October 31, 2025 | 5.263B |
| September 30, 2025 | 5.533B |
| August 29, 2025 | 5.682B |
| July 31, 2025 | 5.842B |
| June 30, 2025 | 6.023B |
| May 30, 2025 | 6.214B |
| April 30, 2025 | 6.192B |
| March 31, 2025 | 6.442B |
| February 28, 2025 | 6.689B |
| January 31, 2025 | 6.880B |
| December 31, 2024 | 6.770B |
| November 29, 2024 | 6.888B |
| October 31, 2024 | 6.800B |
| September 30, 2024 | 6.897B |
| August 30, 2024 | 6.920B |
| July 31, 2024 | 6.932B |
| Date | Value |
|---|---|
| June 28, 2024 | 6.744B |
| May 31, 2024 | 6.735B |
| April 30, 2024 | 6.653B |
| March 28, 2024 | 6.797B |
| February 29, 2024 | 6.686B |
| January 31, 2024 | 6.495B |
| December 29, 2023 | 6.403B |
| November 30, 2023 | 6.317B |
| October 31, 2023 | 6.036B |
| September 29, 2023 | 6.013B |
| August 31, 2023 | 6.194B |
| July 31, 2023 | 6.142B |
| June 30, 2023 | 6.139B |
| May 31, 2023 | 6.063B |
| April 28, 2023 | 6.196B |
| March 31, 2023 | 6.095B |
| February 28, 2023 | 5.981B |
| January 31, 2023 | 6.067B |
| December 30, 2022 | 5.905B |
| November 30, 2022 | 6.093B |
| October 31, 2022 | 5.839B |
| September 30, 2022 | 5.718B |
| August 31, 2022 | 5.924B |
| July 29, 2022 | 6.091B |
| June 30, 2022 | 5.849B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMF4535", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMF4535", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |